Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
Latest Disclosed Ownership6,656 shares
Latest Disclosed Value $ 554,844
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 reports 6.36% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 filed a NPORT-P form disclosing ownership of 6,656 shares of Xcel Energy Inc. (IT:1XEL) valued at $480,164 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 6,258 shares of Xcel Energy Inc.. This represents a change in shares of 6.36% during the quarter. The current value of the position is $442,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-02-28 NP Xcel Energy EC US98389B1008 6,656 398 6.36 555 7.99 0.2600
2026-01-29 2025-11-30 NP Xcel Energy EC US98389B1008 6,258 636 11.31 514 26.35 0.2477
2025-10-30 2025-08-31 NP Xcel Energy EC US98389B1008 5,622 737 15.09 407 18.71 0.2298
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 4,885 821 20.20 342 16.72 0.2423
2025-04-29 2025-02-28 NP Xcel Energy EC US98389B1008 4,064 364 9.84 293 9.33 0.2544
2025-01-29 2024-11-30 NP Xcel Energy EC US98389B1008 3,700 118 3.29 268 22.37 0.2469
2024-10-30 2024-08-31 NP Xcel Energy EC US98389B1008 3,582 983 37.82 219 52.08 0.2229
2024-07-30 2024-05-31 NP Xcel Energy EC US98389B1008 2,599 568 27.97 144 34.58 0.2144
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 2,031 425 26.46 107 10.31 0.2085
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 1,606 531 49.40 98 59.02 0.2616
2023-10-30 2023-08-31 NP Xcel Energy EC US98389B1008 1,075 350 48.28 61 29.79 0.2553
2023-07-31 2023-05-31 NP Xcel Energy EC US98389B1008 725 140 23.93 47 27.03 0.2457
2023-05-01 2023-02-28 NP Xcel Energy EC US98389B1008 585 67 12.93 38 2.78 0.2909
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 518 102 24.52 36 20.00 0.3396
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 416 92 28.40 31 25.00 0.3515
2022-07-29 2022-05-31 NP Xcel Energy EC US98389B1008 324 57 21.35 24 41.18 0.3457
2022-04-29 2022-02-28 NP Xcel Energy EC US98389B1008 267 71 36.22 18 41.67 0.2671
2022-01-31 2021-11-30 NP Xcel Energy EC US98389B1008 196 46 30.67 12 20.00 0.2173
2021-11-01 2021-08-31 NP Xcel Energy EC US98389B1008 150 10 7.14 10 11.11 0.2346
2021-07-30 2021-05-31 NP Xcel Energy EC US98389B1008 140 39 38.61 10 80.00 0.2885
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 101 15 17.44 6 0.00 0.2542
2021-01-29 2020-11-30 NP Xcel Energy EC US98389B1008 86 86 6 0.2817
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.